DIAMOND POWER INFRASTRUCTURE
|
DIAMOND POWER INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2017 | Mar2016 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹270 Cr | ₹57 Cr |
| Equity - Authorised | ₹386 Cr | ₹386 Cr | ₹386 Cr | ₹386 Cr | ₹80 Cr |
| Equity - Issued | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹270 Cr | ₹58 Cr |
| Equity Paid Up | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹270 Cr | ₹57 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹-657 Cr | ₹-931 Cr | ₹-1,026 Cr | ₹385 Cr | ₹565 Cr |
| Securities Premium | - | - | - | ₹1,008 Cr | ₹326 Cr |
| Capital Reserves | ₹1,182 Cr | ₹1,065 Cr | ₹1,005 Cr | ₹24 Cr | ₹24 Cr |
| Profit & Loss Account Balance | ₹-1,838 Cr | ₹-1,997 Cr | ₹-2,031 Cr | ₹-715 Cr | ₹82 Cr |
| General Reserves | - | - | - | ₹0.15 Cr | ₹0.15 Cr |
| Other Reserves | ₹0.01 Cr | ₹0.02 Cr | - | ₹69 Cr | ₹133 Cr |
| Reserve excluding Revaluation Reserve | ₹-657 Cr | ₹-931 Cr | ₹-1,026 Cr | ₹385 Cr | ₹565 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹-604 Cr | ₹-879 Cr | ₹-973 Cr | ₹655 Cr | ₹622 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹184 Cr | ₹151 Cr | ₹286 Cr | ₹866 Cr | ₹1,188 Cr |
| Non Convertible Debentures | - | - | ₹27 Cr | ₹76 Cr | ₹105 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹184 Cr | ₹151 Cr | ₹259 Cr | ₹789 Cr | ₹1,082 Cr |
| Term Loans - Institutions | - | - | - | ₹0.41 Cr | ₹1.74 Cr |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹2,304 Cr | ₹2,073 Cr | ₹107 Cr | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | ₹404 Cr | ₹174 Cr | ₹107 Cr | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | ₹1,899 Cr | ₹1,899 Cr | - | - | - |
| Deferred Tax Assets / Liabilities | ₹0.59 Cr | ₹-0.20 Cr | ₹-0.12 Cr | - | - |
| Deferred Tax Assets | ₹0.35 Cr | ₹0.21 Cr | ₹0.12 Cr | - | - |
| Deferred Tax Liability | ₹0.94 Cr | ₹0.01 Cr | - | - | - |
| Other Long Term Liabilities | ₹5.15 Cr | ₹2.63 Cr | ₹1,902 Cr | ₹68 Cr | ₹65 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹2.93 Cr | ₹2.20 Cr | ₹2.04 Cr | ₹5.33 Cr | ₹10 Cr |
| Total Non-Current Liabilities | ₹2,496 Cr | ₹2,229 Cr | ₹2,297 Cr | ₹939 Cr | ₹1,264 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹351 Cr | ₹198 Cr | ₹103 Cr | ₹48 Cr | ₹406 Cr |
| Sundry Creditors | ₹351 Cr | ₹198 Cr | ₹103 Cr | ₹40 Cr | ₹111 Cr |
| Acceptances | - | - | - | ₹8.01 Cr | ₹296 Cr |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹130 Cr | ₹240 Cr | ₹93 Cr | ₹71 Cr | ₹48 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹90 Cr | ₹86 Cr | ₹27 Cr | ₹0.50 Cr | ₹2.37 Cr |
| Interest Accrued But Not Due | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹57 Cr | ₹8.93 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | ₹3.16 Cr | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹40 Cr | ₹154 Cr | ₹63 Cr | ₹14 Cr | ₹37 Cr |
| Short Term Borrowings | ₹30 Cr | - | - | ₹740 Cr | ₹1,019 Cr |
| Secured ST Loans repayable on Demands | ₹30 Cr | - | - | ₹740 Cr | ₹1,019 Cr |
| Working Capital Loans- Sec | ₹30 Cr | - | - | ₹740 Cr | ₹1,019 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-30 Cr | - | - | ₹-740 Cr | ₹-1,019 Cr |
| Short Term Provisions | ₹3.32 Cr | ₹0.06 Cr | ₹0.02 Cr | ₹1.40 Cr | ₹14 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
| Provision for Tax | ₹2.97 Cr | - | - | - | ₹12 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
| Other Provisions | ₹0.35 Cr | ₹0.06 Cr | ₹0.02 Cr | ₹1.38 Cr | ₹1.55 Cr |
| Total Current Liabilities | ₹514 Cr | ₹439 Cr | ₹196 Cr | ₹861 Cr | ₹1,488 Cr |
| Total Liabilities | ₹2,406 Cr | ₹1,789 Cr | ₹1,520 Cr | ₹2,455 Cr | ₹3,373 Cr |
| ASSETS | |||||
| Gross Block | ₹1,778 Cr | ₹1,714 Cr | ₹1,584 Cr | ₹1,575 Cr | ₹1,575 Cr |
| Less: Accumulated Depreciation | ₹577 Cr | ₹546 Cr | ₹526 Cr | ₹329 Cr | ₹235 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1,201 Cr | ₹1,168 Cr | ₹1,057 Cr | ₹1,246 Cr | ₹1,339 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹152 Cr | ₹135 Cr | ₹198 Cr | ₹137 Cr | ₹133 Cr |
| Non Current Investments | - | - | - | ₹6.51 Cr | ₹17 Cr |
| Long Term Investment | - | - | - | ₹6.51 Cr | ₹17 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | ₹6.51 Cr | ₹17 Cr |
| Long Term Loans & Advances | ₹4.34 Cr | ₹3.38 Cr | ₹3.35 Cr | ₹1.75 Cr | ₹3.37 Cr |
| Other Non Current Assets | - | ₹0.01 Cr | ₹0.04 Cr | - | - |
| Total Non-Current Assets | ₹1,357 Cr | ₹1,306 Cr | ₹1,258 Cr | ₹1,391 Cr | ₹1,493 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | ₹0.43 Cr | ₹0.33 Cr |
| Quoted | - | - | - | ₹0.43 Cr | ₹0.33 Cr |
| Unquoted | - | - | - | - | - |
| Inventories | ₹369 Cr | ₹206 Cr | ₹120 Cr | ₹481 Cr | ₹805 Cr |
| Raw Materials | ₹120 Cr | ₹58 Cr | ₹14 Cr | ₹58 Cr | ₹54 Cr |
| Work-in Progress | ₹76 Cr | ₹68 Cr | ₹61 Cr | ₹373 Cr | ₹386 Cr |
| Finished Goods | ₹92 Cr | ₹29 Cr | ₹27 Cr | ₹47 Cr | ₹361 Cr |
| Packing Materials | ₹60 Cr | ₹39 Cr | ₹12 Cr | - | ₹0.70 Cr |
| Stores  and Spare | ₹18 Cr | ₹8.33 Cr | ₹2.98 Cr | ₹3.60 Cr | ₹3.83 Cr |
| Other Inventory | ₹3.58 Cr | ₹2.43 Cr | ₹3.30 Cr | ₹0.08 Cr | ₹0.06 Cr |
| Sundry Debtors | ₹464 Cr | ₹176 Cr | ₹59 Cr | ₹351 Cr | ₹786 Cr |
| Debtors more than Six months | ₹1,965 Cr | ₹1,956 Cr | ₹978 Cr | ₹670 Cr | ₹359 Cr |
| Debtors Others | ₹455 Cr | ₹175 Cr | ₹59 Cr | ₹351 Cr | ₹786 Cr |
| Cash and Bank | ₹104 Cr | ₹14 Cr | ₹9.84 Cr | ₹51 Cr | ₹95 Cr |
| Cash in hand | ₹0.02 Cr | - | ₹0.00 Cr | ₹0.07 Cr | ₹0.01 Cr |
| Balances at Bank | ₹104 Cr | ₹14 Cr | ₹9.84 Cr | ₹51 Cr | ₹95 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹21 Cr | ₹2.84 Cr | ₹0.89 Cr | ₹0.53 Cr | ₹2.77 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹3.73 Cr | ₹0.79 Cr | ₹0.89 Cr | ₹0.39 Cr | ₹0.64 Cr |
| Other current_assets | ₹17 Cr | ₹2.04 Cr | - | ₹0.13 Cr | ₹2.13 Cr |
| Short Term Loans and Advances | ₹91 Cr | ₹85 Cr | ₹72 Cr | ₹168 Cr | ₹173 Cr |
| Advances recoverable in cash or in kind | ₹13 Cr | ₹12 Cr | ₹6.17 Cr | ₹91 Cr | ₹105 Cr |
| Advance income tax and TDS | ₹6.04 Cr | ₹1.13 Cr | - | ₹3.34 Cr | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹72 Cr | ₹73 Cr | ₹65 Cr | ₹74 Cr | ₹68 Cr |
| Total Current Assets | ₹1,049 Cr | ₹483 Cr | ₹261 Cr | ₹1,052 Cr | ₹1,862 Cr |
| Net Current Assets (Including Current Investments) | ₹535 Cr | ₹44 Cr | ₹65 Cr | ₹191 Cr | ₹375 Cr |
| Miscellaneous Expenses not written off | - | - | - | ₹12 Cr | ₹19 Cr |
| Total Assets | ₹2,406 Cr | ₹1,789 Cr | ₹1,520 Cr | ₹2,455 Cr | ₹3,373 Cr |
| Contingent Liabilities | ₹321 Cr | ₹129 Cr | ₹1,164 Cr | ₹231 Cr | ₹251 Cr |
| Total Debt | ₹2,530 Cr | ₹2,359 Cr | ₹453 Cr | ₹1,606 Cr | ₹2,207 Cr |
| Book Value | - | -16.67 | -184.71 | 23.85 | 105.84 |
| Adjusted Book Value | -11.47 | -16.67 | -18.47 | 2.38 | 10.58 |
Compare Balance Sheet of peers of DIAMOND POWER INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DIAMOND POWER INFRASTRUCTURE | ₹22,617.2 Cr | 7.3% | 11.4% | 146.1% | Stock Analytics | |
| POLYCAB INDIA | ₹124,333.0 Cr | 2.1% | -1.3% | 13% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹52,230.8 Cr | 6% | 28.5% | 734.6% | Stock Analytics | |
| KEI INDUSTRIES | ₹43,834.4 Cr | 2.7% | -1.4% | 15% | Stock Analytics | |
| RR KABEL | ₹30,598.4 Cr | 7% | 12.8% | 114.7% | Stock Analytics | |
| FINOLEX CABLES | ₹21,262.4 Cr | -3.8% | 14.3% | 80.9% | Stock Analytics | |
DIAMOND POWER INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIAMOND POWER INFRASTRUCTURE | 7.3% |
11.4% |
146.1% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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